Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Delphi Automotive plc Ordinary Shares | APTV | STOCK | Sale | April 24, 2013 | $15,001 - $50,000 |
| Google Inc. - Class A | GOOGL | STOCK | Sale | Jan. 17, 2013 | $1,001 - $15,000 |
| Trustees of California State university | BOND | Purchase | Nov. 1, 2012 | $15,001 - $50,000 | |
| Kansas City Southern | CP | STOCK | Purchase | June 6, 2012 | $1,001 - $15,000 |
| El Paso Corporation Preferred Stock | STOCK | Sale | March 20, 2012 | $1,001 - $15,000 | |
| El Paso Corporation Preferred Stock | STOCK | Sale | Feb. 27, 2012 | $1,001 - $15,000 |